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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$62.5M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
Pan American Silver
PAAS
|
+$51.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.92% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$67.6B
| $36.2M | 0.08% |
429,513
-10,097
| -2% | -$892K |
|
252
Zoom
ZM
$30.7B
| $35.7M | 0.08% |
526,514
+62,908
| +14% | +$4.21M |
|
253
Global Payments
GPN
$23.2B
| $35.7M | 0.08% |
364,762
+15,928
| +5% | +$1.64M |
|
254
Varonis Systems
VRNS
$4.83B
| $35.6M | 0.08% |
1,334,348
-566,326
| -30% | -$14.1M |
|
255
Cognizant
CTSH
$26.1B
| $35.3M | 0.08% |
541,032
-74,367
| -12% | -$4.61M |
|
256
Digital Realty Trust
DLR
$72.6B
| $35.1M | 0.08% |
308,506
-17,365
| -5% | -$1.72M |
|
257
Altria Group
MO
$108B
| $35.1M | 0.08% |
773,980
+133,685
| +21% | +$6.05M |
|
258
Philip Morris
PM
$290B
| $35M | 0.07% |
358,508
+1,712
| +0.5% | +$164K |
|
259
Paycom
PAYC
$9.38B
| $34.9M | 0.07% |
109,046
+21,703
| +25% | +$6.4M |
|
260
Antero Midstream
AM
$10.5B
| $34.8M | 0.07% |
3,000,558
+65,103
| +2% | +$692K |
|
261
Alibaba
BABA
$299B
| $34.8M | 0.07% |
417,100
+77,811
| +23% | +$6.81M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $34.8M | 0.07% |
1,220,279
-63,214
| -5% | -$2.06M |
|
263
Chipotle Mexican Grill
CMG
$41.3B
| $34.8M | 0.07% |
+819,500
| New | +$32.4M |
|
264
Woodward
WWD
$21.7B
| $34.4M | 0.07% |
289,348
+23,398
| +9% | +$2.48M |
|
265
Old Dominion Freight Line
ODFL
$44.1B
| $34.3M | 0.07% |
185,786
-15,256
| -8% | -$2.47M |
|
266
Gen Digital
GEN
$17.1B
| $34.2M | 0.07% |
1,845,835
-182,621
| -9% | -$3.19M |
|
267
Ero Copper
ERO
$3.79B
| $34.1M | 0.07% |
1,681,484
-256,535
| -13% | -$4.85M |
|
268
Keurig Dr Pepper
KDP
$40B
| $34M | 0.07% |
1,085,905
-60,823
| -5% | -$2M |
|
269
BILL Holdings
BILL
$4.82B
| $33.9M | 0.07% |
291,251
+93,867
| +48% | +$8.92M |
|
270
Caterpillar
CAT
$395B
| $33.8M | 0.07% |
137,553
-18,641
| -12% | -$4.16M |
|
271
iShares MSCI China ETF
MCHI
$6.21B
| $33.8M | 0.07% |
755,147
-313,520
| -29% | -$14.7M |
|
272
QuantumScape Corp
QS
$3.9B
| $33.8M | 0.07% |
4,227,251
-84,514
| -2% | -$588K |
|
|
XYZ
273
Block Inc
XYZ
$46.8B
| $33.7M | 0.07% |
506,217
-75,561
| -13% | -$4.72M |
|
274
Abbott
ABT
$192B
| $33.7M | 0.07% |
309,067
-7,725
| -2% | -$823K |
|
275
Elevance Health
ELV
$86B
| $33.7M | 0.07% |
75,786
-22,366
| -23% | -$10.3M |
|
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Mirae Asset Global Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Mirae Asset Global Investments held 2,760 positions worth $46.8B, up 8.9% from $42.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirae Asset Global Investments's Q2 2023 filing shows 235 new, 970 increased, 814 reduced and 156 closed positions. Its largest new stake was ATS Corp: 978,121 shares worth $45.1M. The largest sale was Microsoft, an estimated $93.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q2 2023 buy was ATS Corp: 978,121 shares worth $45.1M.
- Mirae Asset Global Investments added most to Vanguard Russell 2000 ETF in Q2 2023, an estimated $65.6M increase.
- Mirae Asset Global Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $93.5M.
- Mirae Asset Global Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $80.1M.
- Mirae Asset Global Investments's ten largest holdings make up 25% of its $46.8B portfolio in Q2 2023.
- Mirae Asset Global Investments opened 235 new positions and closed 156 in Q2 2023.
- Mirae Asset Global Investments's portfolio value rose 8.9% quarter-over-quarter to $46.8B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.